North Fourth Asset Management, LP Closed Holding Positions

North Fourth Asset Management, LP

  • $163 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 16, 2022
196,302
$24.26 - $45.85 $4.76M - $9M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,320
$57.19 - $74.44 $533K - $694K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,000
$26.22 - $95.21 $184K - $666K
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
347,138
$8.08 - $19.58 $2.8M - $6.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
45,000
$129.09 - $158.0 $5.81M - $7.11M
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$25.19 - $49.42 $2.52M - $4.94M
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
220,000
$6.06 - $10.7 $1.33M - $2.35M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,158
$7.27 - $16.58 $219K - $500K
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
51,911
$64.19 - $85.42 $3.33M - $4.43M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
133,172
$3.76 - $6.39 $501K - $851K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 16, 2022
41,000
$238.66 - $350.42 $9.79M - $14.4M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$43.89 - $68.36 $439K - $684K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
147,984
$13.41 - $29.41 $1.98M - $4.35M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,000
$181.48 - $269.19 $1.27M - $1.88M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,000
$378.09 - $648.05 $1.51M - $2.59M
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 16, 2022
12,000
$158.74 - $198.38 $1.9M - $2.38M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
87,000
$42.07 - $66.11 $3.66M - $5.75M
Fast Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
110,200
$14.65 - $20.02 $1.61M - $2.21M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
24,000
$42.64 - $48.7 $1.02M - $1.17M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
59,130
$70.31 - $87.0 $4.16M - $5.14M
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,800
$225.84 - $248.52 $2.44M - $2.68M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,097
$205.68 - $366.99 $4.34M - $7.74M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
54,000
$71.01 - $130.26 $3.83M - $7.03M
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
101,000
$56.46 - $78.76 $5.7M - $7.95M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
193,000
$18.37 - $24.14 $3.55M - $4.66M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$179.26 - $211.5 $1.79M - $2.12M
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,341
$4.08 - $16.34 $165K - $659K
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
160,000
$3.46 - $7.31 $554K - $1.17M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$10.14 - $16.89 $2.03M - $3.38M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$17.49 - $44.3 $874K - $2.22M
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,200
$71.01 - $130.26 $3.56M - $6.54M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,000
$179.26 - $211.5 $7.17M - $8.46M
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,000
$4.08 - $16.34 $163K - $654K
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
270,998
N/A
STX
Seagate Technology Holdings PLC

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$81.57 - $94.13 $3.26M - $3.77M
LGV
Longview Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
870,300
$9.77 - $9.94 $8.5M - $8.65M
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,279
$45.92 - $55.82 $472K - $574K
ITB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
42,500
$66.08 - $74.05 $2.81M - $3.15M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50,000
$36.61 - $46.99 $1.83M - $2.35M
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$7.08 - $11.63 $354K - $582K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50,000
$33.88 - $46.29 $1.69M - $2.31M
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,000
$66.05 - $84.55 $1.85M - $2.37M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
33,000
$72.81 - $94.4 $2.4M - $3.12M
PLTR
Palantir Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$21.37 - $28.77 $2.14M - $2.88M
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
218,519
$2.41 - $3.89 $527K - $850K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,000
$36.61 - $46.99 $1.1M - $1.41M
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